| Monday, June 16 | |
| Air Partner | Payment date 2013 dividend |
| Kingfisher Group | Payment date 2013 dividend |
| Burford Capital | Payment date 2013 dividend |
| Tuesday, June 17 | |
| BlackRock Smaller Companies Trust | Payment date 2013 dividend |
| Anglo-Eastern Plantations | Payment date 2013 dividend |
| Wednesday, June 18 | |
| Severn Trent | Ex-dividend date 2013 |
| United Utilities | Ex-dividend date 2013 |
| Diploma | Payment date 2014 dividend |
| Anglo Pacific Group | Ex-dividend date 2013 |
| Witan Investment Trust | Ex-dividend date 2014 |
| 3i Group | Payment date 2014 dividend |
| Graphite Enterprise Trust | Payment date 2013 dividend |
| Harvey Nash Group | Ex-dividend date 2014 |
| Land Securities Group | Ex-dividend date 2014 |
| Restaurant Group | Ex-dividend date 2013 |
| S&U | Ex-dividend date 2013 |
| Tex Holdings | Ex-dividend date 2013 |
| Panther Securities | Ex-dividend date 2013 |
| Mercantile Investment Trust | Ex-dividend date 2014 |
| First Derivatives | Ex-dividend date 2014 |
| Innovation Group | Ex-dividend date 2014 |
| Graphite Enterprise Trust | Special dividend payment date |
| Securities Trust of Scotland | Ex-dividend date 2014 |
| Scottish Investment Trust | Ex-dividend date 2014 |
| Edinburgh Worldwide Investment Trust | Ex-dividend date 2014 |
| Personal Assets Trust | Ex-dividend date 2014 |
| BlackRock Commodities Income Investment Trust | Ex-dividend date 2014 |
| Thursday, June 19 | |
| Aberdeen Asset Management | Payment date 2014 dividend |
| Alent | Payment date 2013 dividend |
| Capital & Counties Properties | Payment date 2013 dividend |
| M.P. Evans Group | Payment date 2013 dividend |
| Euromoney Institutional Investor | Payment date 2014 dividend |
| Friday, June 20 | |
| Computacenter | Payment date 2013 dividend |
| Howden Joinery Group | Payment date 2013 dividend |
| Provident Financial | Payment date 2013 dividend |
| BP | Payment date 2014 dividend |
| Cayenne Trust | Payment date 2013 dividend |
| John Menzies | Payment date 2013 dividend |
| Ted Baker | Payment date 2013 dividend |
| Witan Pacific Investment Trust | Payment date 2013 dividend |
| Xaar | Payment date 2013 dividend |
| Irish Continental Group | Payment date 2013 dividend |
30 Sep 2014 15:08
